GIP

Granite Investment Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.7M
3
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

1
+$20.6M
2
+$17.7M
3
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
MEG icon
Montrose Environmental
MEG
+$12.3M

Sector Composition

1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.1%
5,054
+1,125
177
$1.96M 0.1%
18,484
-3,037
178
$1.94M 0.09%
14,500
179
$1.89M 0.09%
73,567
180
$1.81M 0.09%
12,422
181
$1.81M 0.09%
82,736
-688,312
182
$1.79M 0.09%
25,750
183
$1.78M 0.09%
6,028
184
$1.73M 0.08%
23,882
-4,680
185
$1.71M 0.08%
43,181
-25,253
186
$1.67M 0.08%
5,701
187
$1.66M 0.08%
15,359
+4
188
$1.61M 0.08%
20,336
189
$1.6M 0.08%
5,849
+3,065
190
$1.53M 0.07%
11,785
-92,331
191
$1.52M 0.07%
5,430
192
$1.46M 0.07%
33,727
-200
193
$1.46M 0.07%
8,440
194
$1.45M 0.07%
29,336
195
$1.39M 0.07%
5,090
-205
196
$1.33M 0.07%
6,000
197
$1.31M 0.06%
+9,027
198
$1.31M 0.06%
12,735
199
$1.22M 0.06%
5,319
-30
200
$1.17M 0.06%
12,791
6 7
8
9 10